CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.02M
3
+$2.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M

Top Sells

1
+$7.12M
2
+$2.9M
3
+$2.22M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$130K

Sector Composition

1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.27%
14,861
+3,976
52
$760K 0.27%
2,904
-82
53
$659K 0.23%
7,789
+285
54
$658K 0.23%
22,921
+5,509
55
$653K 0.23%
8,803
+1,174
56
$648K 0.23%
1,382
+174
57
$636K 0.22%
9,053
+2,050
58
$630K 0.22%
2,654
+303
59
$620K 0.22%
5,182
+1,521
60
$614K 0.22%
20,233
+4,531
61
$589K 0.21%
1,594
+485
62
$587K 0.21%
4,933
+948
63
$563K 0.2%
7,300
+1,541
64
$558K 0.2%
3,114
+666
65
$546K 0.19%
13,146
+2,880
66
$541K 0.19%
5,671
+1,169
67
$539K 0.19%
1,671
+354
68
$526K 0.19%
2,573
+456
69
$526K 0.19%
17,747
+34
70
$512K 0.18%
1,301
+134
71
$488K 0.17%
13,752
+548
72
$485K 0.17%
2,182
+577
73
$466K 0.16%
8,895
+1,065
74
$444K 0.16%
5,204
+1,292
75
$436K 0.15%
3,664
+128
1 2
3
4 5